Tata Silver Exchange Traded Fund

  • BSE Code : 92738
  • NSE Symbol : TATSILV
  • ISIN : INF277KA1984
  • Industry :STOCK EXCHANGES

up-arrow 24.09 -0.07(-0.29%)

Open Price ()

24.40

Prev. Close ()

24.16

Volume (No’s)

70,555,235

Market Cap ()

384.36

Low Price ()

23.60

High Price ()

24.40

 

Book Closure

From Date To Date Announcement
17-Jan-2024 NA Sub: Listing of units issued by Tata Asset Management Private Limited (Tata Silver Exchange Traded Fund) and (Tata Gold Exchange Traded Fund) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from January 17, 2024 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from January 17, 2024. For and on behalf of National Stock Exchange of India Limited Name of Scheme Tata Silver Exchange Traded Fund Symbol TATSILV Security Description Units of Re.1/- each of Tata Mutual Fund Tata Silver Exchange Traded Fund ISIN INF277KA1984 No of Units 11952234 Series EQ Date of Allotment 12-Jan-2024 Face Value per unit Re.1/- Paid Up Value per unit Re.1/- Issue Price Rs.7/- Market Lot 1 Address of the Trustee: Tata Trustee Company Private Limited 1903, B Wing 19th Floor, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai, Mumbai - 400051 Tel: 022 66578282 Contact Person: Ms. Shailly Kedia Email: kshailly@tataamc.com Address of the Asset Management Company: Tata Asset Management Private Limited 1903, B Wing 19th Floor, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai, Mumbai - 400051 Tel: 022 66578282 Contact Person: Ms. Shailly Kedia Email: kshailly@tataamc.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Limited 178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai - 600 034 Contact Person: Mr. A Vishwanathan Tel: 044-69004606

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